mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend

Axis Mutual Fund
₹14.1645
+0.01%
Scheme Code
123064
NAV Date
2020-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF846K01ZB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123064
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123064
Last 30 days
2020-09-30
₹14.1645
+0.01%
2020-09-29
₹14.1637
+0.01%
2020-09-28
₹14.1628
+0.02%
2020-09-25
₹14.1603
+0.01%
2020-09-24
₹14.1594
+0.01%
2020-09-23
₹14.1585
+0.01%
2020-09-22
₹14.1577
+0.01%
2020-09-21
₹14.1568
+0.02%
2020-09-18
₹14.1543
+0.01%
2020-09-17
₹14.1534
+0.01%
2020-09-16
₹14.1526
+0.01%
2020-09-15
₹14.1517
+0.01%
2020-09-14
₹14.1509
+0.02%
2020-09-11
₹14.1483
+0.01%
2020-09-10
₹14.1474
+0.01%
2020-09-09
₹14.1466
+0.01%
2020-09-08
₹14.1458
+0.01%
2020-09-07
₹14.1450
+0.02%
2020-09-04
₹14.1426
+0.01%
2020-09-03
₹14.1418
+0.01%
2020-09-02
₹14.1410
+0.01%
2020-09-01
₹14.1402
+0.01%
2020-08-31
₹14.1394
+0.02%
2020-08-28
₹14.1370
+0.01%
2020-08-27
₹14.1362
+0.01%
2020-08-26
₹14.1354
+0.01%
2020-08-25
₹14.1346
+0.01%
2020-08-24
₹14.1337
+0.02%
2020-08-21
₹14.1314
+0.01%
2020-08-20
₹14.1306
+0.01%